HoldingsChannel.com
Asio Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ATMOS ENERGY CORP COM 500 +500 $55,930
     ATO500+500$55,930
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST) 111,545 +111,545 $5,644
     GSST111,545+111,545$5,644
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 55,160 +55,160 $4,469
     VCSH55,160+55,160$4,469
CVS HEALTH CORP COM 51,608 +51,608 $3,833
     CVS51,608+51,608$3,833
MICROSOFT CORP COM 24,004 +24,004 $3,785
     MSFT24,004+24,004$3,785
JPMORGAN CHASE & CO COM 26,663 +26,663 $3,716
     JPM26,663+26,663$3,716
UNITEDHEALTH GROUP INC COM 11,675 +11,675 $3,432
     UNH11,675+11,675$3,432
BROADCOM INC COM 10,790 +10,790 $3,409
     AVGO10,790+10,790$3,409
APPLE INC COM 11,489 +11,489 $3,373
     AAPL11,489+11,489$3,373
SEASPAN CORP SHS 230,500 +230,500 $3,275
     SSW230,500+230,500$3,275
JOHNSON & JOHNSON COM 21,661 +21,661 $3,159
     JNJ21,661+21,661$3,159
ALPHABET INC CAP STK CL C 2,344 +2,344 $3,133
     GOOG2,344+2,344$3,133
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 22,268 +22,268 $3,052
     VBR22,268+22,268$3,052
BANK AMER CORP COM 80,285 +80,285 $2,827
     BAC80,285+80,285$2,827
VISA INC COM CL A 14,587 +14,587 $2,740
     V14,587+14,587$2,740
CITIGROUP INC COM NEW 32,767 +32,767 $2,617
     C32,767+32,767$2,617
MEDTRONIC PLC SHS 22,886 +22,886 $2,608
     MDT22,886+22,886$2,608
PROCTER & GAMBLE CO COM 20,029 +20,029 $2,501
     PG20,029+20,029$2,501
NVIDIA CORP COM 9,896 +9,896 $2,328
     NVDA9,896+9,896$2,328
CAPITAL ONE FINL CORP COM 22,530 +22,530 $2,318
     COF22,530+22,530$2,318
LOCKHEED MARTIN CORP COM 5,886 +5,886 $2,291
     LMT5,886+5,886$2,291
WALMART INC COM 17,884 +17,884 $2,133
     WMT17,884+17,884$2,133
LABORATORY CORP AMER HLDGS COM NEW 12,300 +12,300 $2,080
     LH12,300+12,300$2,080
FACEBOOK INC CL A 9,978 +9,978 $2,047
     FB9,978+9,978$2,047
MONDELEZ INTL INC CL A 36,156 +36,156 $2,001
     MDLZ36,156+36,156$2,001
KEYCORP NEW COM 98,272 +98,272 $1,989
     KEY98,272+98,272$1,989
ROYAL DUTCH SHELL PLC SPON ADR B      $1,945
     RDS.B32,255+32,255$1,934
     RDS.A200+200$11
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,106 +9,106 $1,931
     BABA9,106+9,106$1,931
CISCO SYS INC COM 40,195 +40,195 $1,927
     CSCO40,195+40,195$1,927
ULTA BEAUTY INC COM 7,479 +7,479 $1,893
     ULTA7,479+7,479$1,893
BANK OZK COM 62,050 +62,050 $1,892
     OZK62,050+62,050$1,892
RAYTHEON CO COM NEW 8,581 +8,581 $1,885
     RTN8,581+8,581$1,885
PEPSICO INC COM 13,656 +13,656 $1,877
     PEP13,656+13,656$1,877
PFIZER INC COM 47,838 +47,838 $1,874
     PFE47,838+47,838$1,874
OCCIDENTAL PETE CORP COM 43,590 +43,590 $1,796
     OXY43,590+43,590$1,796
TAKE TWO INTERACTIVE SOFTWARE COM 14,629 +14,629 $1,791
     TTWO14,629+14,629$1,791
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 81,825 +81,825 $1,737
     BSCL81,825+81,825$1,737
INTEL CORP COM 28,671 +28,671 $1,715
     INTC28,671+28,671$1,715
ABB LTD SPONSORED ADR 69,675 +69,675 $1,678
     ABB69,675+69,675$1,678
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 83,037 +83,037 $1,638
     TAK83,037+83,037$1,638
TAPESTRY INC COM 58,770 +58,770 $1,585
     TPR58,770+58,770$1,585
SOUTHERN COPPER CORP COM 36,745 +36,745 $1,560
     SCCO36,745+36,745$1,560
SCOTTS MIRACLE GRO CO CL A 14,660 +14,660 $1,556
     SMG14,660+14,660$1,556
GOLDMAN SACHS GROUP INC COM 6,633 +6,633 $1,525
     GS6,633+6,633$1,525
GIBRALTAR INDS INC COM 29,823 +29,823 $1,504
     ROCK29,823+29,823$1,504
CHEVRON CORP NEW COM 11,528 +11,528 $1,389
     CVX11,528+11,528$1,389
UNITED PARCEL SERVICE INC CL B 11,530 +11,530 $1,349
     UPS11,530+11,530$1,349
MERCK & CO INC COM 14,615 +14,615 $1,337
     MRK14,615+14,615$1,337
FEDEX CORP COM 8,803 +8,803 $1,336
     FDX8,803+8,803$1,336
NOVARTIS A G SPONSORED ADR 13,768 +13,768 $1,303
     NVS13,768+13,768$1,303

See Full List: All Stocks Held By Asio Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Asio Capital LLC

Size ($ in 1000's)
At 12/31/2019: $191,862
At 09/30/2019: $0

Asio Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asio Capital LLC 13F filings. Link to 13F filings: SEC filings

Asio Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.